| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.142 | 621.000 | 122,530,000 | 32.400 | 55,820,000 | 0.145 | 57,990,000 | 0.145 |
| 19/11/2025 | 0.152 | 622.500 | 5,840,000 | 32.866 | 2,720,000 | 0.158 | 2,460,000 | 0.152 |
| 18/11/2025 | 0.153 | 623.500 | 87,680,000 | 32.653 | 41,400,000 | 0.171 | 41,300,000 | 0.172 |
| 17/11/2025 | 0.182 | 636.500 | 202,430,000 | 32.671 | 98,880,000 | 0.191 | 98,440,000 | 0.190 |
| 14/11/2025 | 0.201 | 641.000 | 296,630,000 | 32.997 | 140,680,000 | 0.227 | 145,010,000 | 0.227 |
| 13/11/2025 | 0.260 | 656.000 | 113,420,000 | 34.168 | 55,460,000 | 0.241 | 54,980,000 | 0.240 |
| 12/11/2025 | 0.255 | 657.000 | 12,490,000 | 33.620 | 5,980,000 | 0.249 | 6,490,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:09 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |